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Day Detail
2026-03-10
Closed Trades
2
of 5 fills
Gross PnL
-246.79
before fees
Fees Paid
-1.06
all fills
Net PnL
-247.85
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-03-10
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:17 | xyz:SMSN | Open Short | 10.5360 | $130.8200 | 0.00 | 0.12 | -0.12 |
| 23:14 | xyz:SKHX | Close Long | 4.2550 | $654.1000 | 118.32 | 0.24 | 118.08 |
| 23:13 | xyz:CL | Open Long | 31.5540 | $86.7830 | 0.00 | 0.24 | -0.24 |
| 18:16 | xyz:NATGAS | Close Long | 919.5000 | $2.9927 | -365.11 | 0.24 | -365.34 |
| 13:37 | xyz:SKHX | Open Long | 4.2550 | $627.5300 | 0.00 | 0.23 | -0.23 |
| TOTAL | - | — | 970.1000 | - | -246.79 | 1.06 | -247.85 |
xyz:SMSN
Open Short
-0.12
Time23:17
Size @ Entry10.5360 @ $130.8200
PnL / Fee0.00 / 0.12
xyz:SKHX
Close Long
118.08
Time23:14
Size @ Entry4.2550 @ $654.1000
PnL / Fee118.32 / 0.24
xyz:CL
Open Long
-0.24
Time23:13
Size @ Entry31.5540 @ $86.7830
PnL / Fee0.00 / 0.24
xyz:NATGAS
Close Long
-365.34
Time18:16
Size @ Entry919.5000 @ $2.9927
PnL / Fee-365.11 / 0.24
xyz:SKHX
Open Long
-0.23
Time13:37
Size @ Entry4.2550 @ $627.5300
PnL / Fee0.00 / 0.23